ALGO ALGO / ALGO Crypto vs A A / ALGO Crypto vs FRAG FRAG / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALGOA / ALGOFRAG / ALGO
📈 Performance Metrics
Start Price 1.002.240.54
End Price 1.001.440.02
Price Change % +0.00%-35.71%-96.42%
Period High 1.002.240.54
Period Low 1.001.330.02
Price Range % 0.0%68.7%3,294.6%
🏆 All-Time Records
All-Time High 1.002.240.54
Days Since ATH 343 days122 days144 days
Distance From ATH % +0.0%-35.7%-96.4%
All-Time Low 1.001.330.02
Distance From ATL % +0.0%+8.4%+21.5%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%1.76%6.37%
Biggest Jump (1 Day) % +0.00+0.10+0.06
Biggest Drop (1 Day) % 0.00-0.28-0.10
Days Above Avg % 0.0%61.8%62.8%
Extreme Moves days 0 (0.0%)3 (2.5%)8 (5.6%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%51.6%61.8%
Recent Momentum (10-day) % +0.00%-1.52%-4.47%
📊 Statistical Measures
Average Price 1.001.810.15
Median Price 1.001.950.16
Price Std Deviation 0.000.260.09
🚀 Returns & Growth
CAGR % +0.00%-73.33%-99.98%
Annualized Return % +0.00%-73.33%-99.98%
Total Return % +0.00%-35.71%-96.42%
⚠️ Risk & Volatility
Daily Volatility % 0.00%2.50%8.96%
Annualized Volatility % 0.00%47.81%171.17%
Max Drawdown % -0.00%-40.71%-97.05%
Sharpe Ratio 0.000-0.131-0.205
Sortino Ratio 0.000-0.112-0.190
Calmar Ratio 0.000-1.802-1.030
Ulcer Index 0.0022.4874.95
📅 Daily Performance
Win Rate % 0.0%48.4%38.2%
Positive Days 05955
Negative Days 06389
Best Day % +0.00%+5.94%+34.44%
Worst Day % 0.00%-15.47%-49.36%
Avg Gain (Up Days) % +0.00%+1.47%+5.50%
Avg Loss (Down Days) % -0.00%-2.01%-6.37%
Profit Factor 0.000.680.53
🔥 Streaks & Patterns
Longest Win Streak days 073
Longest Loss Streak days 067
💹 Trading Metrics
Omega Ratio 0.0000.6840.533
Expectancy % +0.00%-0.33%-1.84%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+7.11%+17.71%
Worst Week % 0.00%-9.99%-39.35%
Weekly Win Rate % 0.0%26.3%27.3%
📆 Monthly Performance
Best Month % +0.00%+0.60%+21.47%
Worst Month % 0.00%-10.10%-72.92%
Monthly Win Rate % 0.0%16.7%16.7%
🔧 Technical Indicators
RSI (14-period) 100.0053.2754.45
Price vs 50-Day MA % +0.00%-5.20%-61.06%
Price vs 200-Day MA % +0.00%N/AN/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs A (A): 0.000 (Weak)
ALGO (ALGO) vs FRAG (FRAG): 0.000 (Weak)
A (A) vs FRAG (FRAG): 0.982 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
A: Kraken
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures